Data Query
VPU
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 83.72 | USD 0.64 | 0.77% |
| Price | Change: | Change: |
USD 83.73 | USD 0.63 | 0.75% |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Duke Energy Corporation | 8.47% |
| Southern Co | 6.80% |
| Dominion Resources Inc | 5.54% |
| NextEra Energy Inc | 5.18% |
| Exelon Corp | 4.88% |
| American Electric Power Co Inc | 3.91% |
| PG&E Corp | 3.17% |
| Sempra Energy | 3.04% |
| PPL Corp | 3.02% |
| Consolidated Edison, Inc. | 2.96% |
| Weighting | 46.98% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.77 | 1.80 | -8.19 | 2.31 | 10.11 | 11.95 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
1.83 | 18.96 | 7.04 | 11.3 | 14.77 | 3.06 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 14,027.85 |
| P/E Ratio: | 19.10 |
| P/B Ratio: | 1.68 |
| Dividend Yield (% p.a): | 3.67 |
| 30 Day SEC Yield: | 3.39 |
| Sharpe Ratio 3Yr: | 1.36 |
| r-Squared (3 Yr): | 14.73 |
| Std Dev 3 Year: | 10.50 |
| Alpha: | 10.76 |
| Beta: | 0.26 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,518,671,976 |
| Exp Ratio: | 0.14 |
| Number of Holdings: | 79 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2004-01-26 |
| Trading Symbols: | VPU |
| Trading & Liquidity | |
| Spread: | 0.033 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 12,133,138 |
| Average Daily Share Volume: | 145,314 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
